FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$783M
(+9.2%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$8.1B
| $2.43M | 0.03% |
23,900
+500
| +2% | +$50.8K |
|
502
Albertsons Companies
ACI
$10.7B
| $2.41M | 0.03% |
+110,300
| New | +$2.41M |
|
503
Jazz Pharmaceuticals
JAZZ
$7.84B
| $2.37M | 0.03% |
+19,100
| New | +$2.37M |
|
504
SS&C Technologies
SSNC
$21.7B
| $2.36M | 0.03% |
+38,900
| New | +$2.36M |
|
505
Mid-America Apartment Communities
MAA
$17.1B
| $2.35M | 0.03% |
15,500
+400
| +3% | +$60.7K |
|
506
Celanese
CE
$5.25B
| $2.35M | 0.03% |
20,300
-2,100
| -9% | -$243K |
|
507
Dick's Sporting Goods
DKS
$17.7B
| $2.34M | 0.03% |
+17,700
| New | +$2.34M |
|
508
Vulcan Materials
VMC
$38.7B
| $2.3M | 0.02% |
10,200
-200
| -2% | -$45.1K |
|
509
Essential Utilities
WTRG
$11B
| $2.26M | 0.02% |
+56,700
| New | +$2.26M |
|
510
Invitation Homes
INVH
$18.6B
| $2.25M | 0.02% |
65,300
-19,300
| -23% | -$664K |
|
511
Everest Group
EG
$14.3B
| $2.22M | 0.02% |
+6,500
| New | +$2.22M |
|
512
Royalty Pharma
RPRX
$16B
| $2.21M | 0.02% |
+71,900
| New | +$2.21M |
|
513
Hyatt Hotels
H
$13.9B
| $2.2M | 0.02% |
+19,200
| New | +$2.2M |
|
514
Franklin Resources
BEN
$13B
| $2.16M | 0.02% |
81,000
-207,800
| -72% | -$5.55M |
|
515
Atmos Energy
ATO
$26.6B
| $2.12M | 0.02% |
+18,200
| New | +$2.12M |
|
516
Darling Ingredients
DAR
$5.05B
| $2.11M | 0.02% |
+33,000
| New | +$2.11M |
|
517
Bath & Body Works
BBWI
$6.34B
| $2.09M | 0.02% |
55,800
-29,300
| -34% | -$1.1M |
|
518
First Citizens BancShares
FCNCA
$25B
| $2.05M | 0.02% |
+1,600
| New | +$2.05M |
|
519
RPM International
RPM
$16.2B
| $2.05M | 0.02% |
+22,800
| New | +$2.05M |
|
520
MarketAxess Holdings
MKTX
$7.03B
| $2.04M | 0.02% |
7,800
+100
| +1% | +$26.1K |
|
521
Grab
GRAB
$20.8B
| $2M | 0.02% |
584,200
+90,400
| +18% | +$310K |
|
522
Markel Group
MKL
$24.4B
| $1.92M | 0.02% |
1,390
-580
| -29% | -$802K |
|
523
Liberty Broadband Class C
LBRDK
$8.61B
| $1.86M | 0.02% |
23,200
-4,200
| -15% | -$336K |
|
524
United Therapeutics
UTHR
$17.5B
| $1.85M | 0.02% |
+8,400
| New | +$1.85M |
|
525
Masimo
MASI
$7.96B
| $1.69M | 0.02% |
+10,300
| New | +$1.69M |
|